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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 502.00 | 3 502.00 | | 3 502.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 3 592.00 | 3 502.00 | 90.00 | 3 592.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 2 195.00 | | 2 195.00 | 2 195.00 |
084 Cash | 181.00 | | 181.00 | 181.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
110 Total Assets | 6 288.00 | 3 502.00 | 2 785.00 | 6 288.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 694.00 | |
136 Profit for the Year | | | -31 980.00 | |
142 Total Equity - Total I | | | -25 186.00 | |
156 Loans and similar debts | | | 1 359.00 | |
166 Suppliers and related accounts | | | 6 529.00 | |
172 Other debts | | | 20 083.00 | |
176 Total debts | | | 27 971.00 | |
180 Liabilities Total | | | 2 785.00 | |
AT Other tangible assets | 26 688.00 | 5 430.00 | 21 258.00 | 26 688.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 26 778.00 | 5 430.00 | 21 348.00 | 26 778.00 |
BL Raw materials, supplies | 315.00 | | 315.00 | 315.00 |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 225.00 | | 1 225.00 | 1 225.00 |
CO Grand total (0 to V) | 28 003.00 | 5 430.00 | 22 573.00 | 28 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 364.00 | 149 734.00 | | 94 364.00 |
230 Other income | 5.00 | 755.00 | | 5.00 |
232 Total operating income excluding VAT | 94 369.00 | 150 489.00 | | 94 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 699.00 | 40 124.00 | | 49 699.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 38 360.00 | 35 575.00 | | 38 360.00 |
244 Taxes, duties and similar payments | 735.00 | 795.00 | | 735.00 |
250 Staff compensation | 21 720.00 | 40 060.00 | | 21 720.00 |
252 Social security contributions | 14 967.00 | 13 758.00 | | 14 967.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 125 983.00 | 130 312.00 | | 125 983.00 |
270 Operating profit | -31 614.00 | 20 177.00 | | -31 614.00 |
294 Financial expenses | | 65.00 | | |
300 Exceptional expenses | 366.00 | 350.00 | | 366.00 |
310 Profit or loss | -31 980.00 | 19 762.00 | | -31 980.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 865.00 | 5 694.00 | | -9 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 592.00 | -15 559.00 | | -9 592.00 |
DL TOTAL (I) | -18 357.00 | -8 765.00 | | -18 357.00 |
DU Loans and Debts from Credit Institutions (3) | 15 912.00 | | | 15 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 359.00 | | |
DX Trade payables and related accounts | 3 641.00 | 6 529.00 | | 3 641.00 |
DY Tax and social security liabilities | 21 377.00 | 9 664.00 | | 21 377.00 |
EC TOTAL (IV) | 40 930.00 | 17 552.00 | | 40 930.00 |
EE Grand total (I to V) | 22 573.00 | 8 787.00 | | 22 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 085.00 | 15 550.00 | 125 635.00 | 110 085.00 |
FJ Net sales | 110 085.00 | 15 550.00 | 125 635.00 | 110 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 128 341.00 | |
FU Purchases of raw materials and other supplies | | | 34 045.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 39 469.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 43 992.00 | |
FZ Social Security Contributions | | | 17 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 575.00 | |
GG - OPERATING RESULT (I - II) | | | -9 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 358.00 | 366.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 366.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -366.00 | | -358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 341.00 | 94 369.00 | | 128 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 934.00 | 109 928.00 | | 137 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 592.00 | -15 559.00 | | -9 592.00 |
